| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 12.0441 | $ 12.1255 | -0.67% | $ 15,900,978 | 17-12-2018 |
| *B | $ 11.3698 | $ 11.4473 | -0.68% | $ 177,850 | 17-12-2018 |
| F | $ 13.4309 | $ 13.5206 | -0.66% | $ 2,984,915 | 17-12-2018 |
| T8A | $ 5.0989 | $ 5.1334 | -0.67% | $ 105,865 | 17-12-2018 |
| L | $ 15.1647 | $ 15.2680 | -0.68% | $ 3,602,567 | 17-12-2018 | * Closed to new purchases. |
